Estun Automation Co., Ltd
SZSE:002747.SZ
18.93 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,227.395 | 718.293 | 694.613 | 609.829 | 309.282 | 316.418 | 370.203 | 147.481 | 33.41 | 16.811 | 34.501 | 35.584 | 34.806 |
| Kortetermijnbeleggingen
| 435.82 | 578.115 | 634.108 | 58.528 | 83.429 | -2.53 | -1.343 | -1.198 | -0.996 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,663.215 | 1,296.409 | 1,328.721 | 668.357 | 392.711 | 316.418 | 370.203 | 147.481 | 33.41 | 16.811 | 34.501 | 35.584 | 34.806 |
| Nettovorderingen
| 2,595.237 | 2,007.538 | 1,301.487 | 1,187.909 | 930.807 | 908.588 | 795.752 | 445.824 | 245.385 | 169.182 | 119.877 | 80.729 | 67.754 |
| Voorraad
| 1,340.221 | 1,130.49 | 833.514 | 638.441 | 329.608 | 355.484 | 317.293 | 169.662 | 93.584 | 73.805 | 73.623 | 83.898 | 62.173 |
| Overige vlottende activa
| 94.064 | 49.297 | 98.509 | 44.846 | 21.093 | 464.488 | 368.301 | 532.438 | 35.848 | 7.703 | 5.764 | 6.423 | 2.466 |
| Totaal vlottende activa
| 5,692.737 | 4,483.734 | 3,562.23 | 2,539.553 | 1,674.218 | 2,044.979 | 1,851.549 | 1,295.406 | 408.227 | 267.501 | 233.765 | 206.635 | 167.198 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1,369.425 | 945.86 | 833.736 | 717.468 | 545.521 | 499.425 | 367.91 | 245.844 | 169.342 | 152.645 | 134.626 | 129.608 | 86.465 |
| Goodwill
| 1,485.681 | 1,485.681 | 1,485.681 | 1,485.681 | 470.475 | 470.475 | 470.475 | 96.228 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 778.486 | 652.139 | 564.615 | 510.063 | 443.657 | 395.178 | 345.692 | 113.754 | 103.858 | 21.296 | 22.092 | 21.831 | 21.865 |
| Goodwill en immateriële activa
| 2,264.167 | 2,137.82 | 2,050.296 | 1,995.745 | 914.132 | 865.654 | 816.168 | 209.982 | 103.858 | 21.296 | 22.092 | 21.831 | 21.865 |
| Langetermijnbeleggingen
| 518.336 | -128.855 | -364.443 | 164.464 | 496.545 | 150.765 | 150.216 | 75.669 | 33.411 | 1.616 | 0.814 | 0.681 | 0.834 |
| Belastingvorderingen
| 206.619 | 175.854 | 221.64 | 189.458 | 53.165 | 38.129 | 32.175 | 14.134 | 10.543 | 8.156 | 5.533 | 4.432 | 2.147 |
| Overige niet-vlottende activa
| 30.216 | 636.232 | 686.644 | 78.134 | 103.389 | 22.066 | 11.258 | 39.894 | 17.964 | 2.652 | 1.574 | 0.682 | 2.134 |
| Totaal niet-vlottende activa
| 4,388.764 | 3,766.911 | 3,427.874 | 3,145.269 | 2,112.752 | 1,576.039 | 1,377.726 | 585.524 | 335.118 | 186.365 | 164.639 | 157.235 | 113.445 |
| Totaal activa
| 10,081.501 | 8,250.644 | 6,990.104 | 5,684.822 | 3,786.97 | 3,621.017 | 3,229.275 | 1,880.929 | 743.345 | 453.866 | 398.404 | 363.869 | 280.643 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1,295.176 | 1,298.642 | 671.474 | 522.181 | 386.236 | 420.841 | 409.369 | 213.875 | 115.265 | 63.365 | 53.588 | 70.577 | 16.311 |
| Kortlopende schulden
| 3,133.127 | 1,345.676 | 1,206.709 | 912.046 | 1,076.036 | 911.528 | 434.422 | 35.015 | 39.296 | 73.797 | 56.611 | 50.112 | 50.068 |
| Belastingschulden
| 10.541 | 87.295 | 72.511 | 54 | 20.344 | 19.331 | 17.92 | 10.89 | 5.848 | 4.131 | 3.024 | 0.417 | 1.614 |
| Uitgestelde opbrengsten
| 297.507 | 249.105 | 624.87 | 613.866 | 174.493 | 19.331 | 244.342 | 63.138 | 25.766 | 15.98 | 16.4 | 9.973 | 11.974 |
| Overige kortlopende verplichtingen
| 298.784 | 424.437 | 55.282 | 32.581 | 72.741 | 224.633 | 89.209 | 25.952 | 5.602 | 6.396 | 4.08 | 4.801 | 6.157 |
| Totaal kortlopende verplichtingen
| 5,024.594 | 3,317.86 | 2,558.336 | 2,080.673 | 1,709.506 | 1,576.333 | 1,177.343 | 337.98 | 185.93 | 159.539 | 130.679 | 135.463 | 84.511 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,809.984 | 1,484.863 | 1,099.78 | 1,098.771 | 238.625 | 197.815 | 240.078 | 0.202 | 42.104 | 5 | 5 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 49.775 | 59.726 | 66.076 | 75.782 | 83.848 | 80.89 | 95.962 | 29.002 | 15.22 | 0.468 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 93.086 | 82.077 | 65.214 | 72.875 | 10.982 | 6.074 | 7.076 | 0.005 | 0.005 | 0.009 | 0.012 | 0.015 | 0.018 |
| Overige niet-vlottende verplichtingen
| 232.271 | 236.212 | 319.365 | 369.306 | 25.119 | 43.777 | 79.848 | 43.966 | -0 | 0 | 1.476 | 1.003 | 2.953 |
| Totaal niet-vlottende verplichtingen
| 2,185.116 | 1,862.878 | 1,550.436 | 1,616.734 | 358.574 | 328.556 | 422.964 | 73.176 | 57.329 | 5.477 | 6.488 | 1.019 | 2.971 |
| Totaal passiva
| 7,209.711 | 5,180.738 | 4,108.771 | 3,697.408 | 2,068.08 | 1,904.889 | 1,600.307 | 411.156 | 243.259 | 165.016 | 137.166 | 136.482 | 87.482 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 12.589 | 10.665 | 19.933 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 869.531 | 869.115 | 868.638 | 840.264 | 834.932 | 837.593 | 836.091 | 275.792 | 121.466 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| 725.618 | 625.2 | 495.967 | 414.123 | 266.416 | 269.711 | 235.941 | 199.5 | 186.243 | 153.138 | 127.077 | 96.592 | 67.251 |
| Overige gereserveerde algehele resultaten
| 143.115 | 153.546 | 81.886 | 102.442 | 101.634 | 53.957 | -12.589 | -10.665 | -19.933 | 1.335 | 1.324 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 960.349 | 1,126.101 | 1,142.81 | 382.124 | 406.922 | 457.125 | 465.25 | 977.506 | 190.582 | 43.432 | 40.527 | 39.3 | 35.567 |
| Totaal eigen vermogen van aandeelhouders
| 2,698.613 | 2,773.963 | 2,589.302 | 1,738.953 | 1,609.903 | 1,618.385 | 1,537.283 | 1,452.797 | 498.291 | 287.905 | 258.929 | 225.892 | 192.818 |
| Totaal eigen vermogen
| 2,822.015 | 3,069.906 | 2,881.333 | 1,987.414 | 1,718.89 | 1,716.128 | 1,628.969 | 1,469.773 | 500.086 | 288.85 | 261.238 | 227.387 | 193.162 |
| Totaal passiva en aandeelhoudersvermogen
| 10,081.501 | 8,250.644 | 6,990.104 | 5,684.822 | 3,786.97 | 3,621.017 | 3,229.275 | 1,880.929 | 743.345 | 453.866 | 398.404 | 363.869 | 280.643 |